- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 29.76K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 25.29K sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 24.39K sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 32.26M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.25M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$5.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $8.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.36M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $20.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $24.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $17.59M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $32.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $54.69M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $51.43M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $18.42M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.27M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $19.96M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $31.46M |
| Current Assets | FY 2024 · Dec 31, 2024 | $20.98M |
| Current Assets | FY 2024 · Dec 31, 2023 | $31.67M |
| Total Assets | FY 2024 · Dec 31, 2024 | $37.55M |
| Total Assets | FY 2024 · Dec 31, 2023 | $63.9M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.20 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.63 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.40 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.63 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.40 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $4.92M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.89M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $5.22M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$8.02M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$23.32M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$13.78M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $6.68M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $11.84M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $14.45M |
| Revenue | FY 2024 · Dec 31, 2024 | $29.86M |
| Revenue | FY 2024 · Dec 31, 2023 | $91.72M |
| Revenue | FY 2024 · Dec 31, 2022 | $91.86M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $465K |